Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 11.9B | 9.9B | 13.0B | 10.5B |
| Net income | 11.3B | 10.9B | 12.5B | 11.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 635M | -982M | 504M | -845M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -6M | -2.1B | 128.1B | -2.1B |
| Capital expenditures | — | — | -2.5B | -2.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6M | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 130.5B | 307M |
| Other investing activity | — | -2.1B | — | — |
| Financing activities | 95M | -6.2B | -1.0B | -12.6B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 23M | -158M | — | — |
| Common stock issuance | 12M | 7M | 12M | 4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1M | -5.9B | -635M | -12.7B |
| Other financing charges | 61M | -143M | -378M | 115M |
| End cash position | 20.6B | 20.9B | 16.4B | 15.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.4B | 13.7B | 6.8B | 10.1B |